DIH Holding US, Inc.
DHAI · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,939 | $3,225 | $3,225 | $3,308 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,249 | $11,520 | $5,832 | $14,044 |
| Inventory | $7,048 | $7,830 | $8,244 | $4,792 |
| Other Curr. Assets | $8,929 | $4,481 | $6,001 | $3,290 |
| Total Curr. Assets | $21,165 | $27,056 | $23,302 | $25,434 |
| Property Plant & Equip (Net) | $4,355 | $4,996 | $4,996 | $5,716 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $2,511 | $2,511 | $2,176 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,232 | $1,172 | $4,926 | $695 |
| Total NC Assets | $5,587 | $8,679 | $12,433 | $8,587 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $26,752 | $35,735 | $35,735 | $34,021 |
| Liabilities | – | – | – | – |
| Payables | $3,356 | $4,305 | $4,305 | $3,580 |
| Short-Term Debt | $3,118 | $1,572 | $1,572 | $18,822 |
| Tax Payable | $0 | $2,554 | $2,554 | $0 |
| Deferred Revenue | $6,814 | $15,773 | $5,211 | $0 |
| Other Curr. Liab. | $29,569 | $20,750 | $31,312 | $26,440 |
| Total Curr. Liab. | $42,857 | $44,954 | $44,954 | $48,842 |
| LT Debt | $8,842 | $14,374 | $14,374 | $4,806 |
| Deferred Rev, NC | $0 | $4,670 | $4,670 | $0 |
| Deferred Tax Liab, NC | $221 | $112 | $112 | $0 |
| Other NC Liab. | $11,967 | $4,171 | $4,171 | $6,795 |
| Total NC Liab. | $21,030 | $23,327 | $23,327 | $11,601 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $4,489 | $2,917 | $4,842 |
| Total Liabilities | $63,887 | $68,281 | $68,281 | $60,443 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $3 | -$30,503 |
| Retained Earnings | -$43,888 | -$35,212 | -$35,212 | $0 |
| AOCI | $1,479 | $50 | $50 | $4,081 |
| Other Equity | $5,274 | $2,616 | $2,613 | $0 |
| Total Equity | -$37,135 | -$32,546 | -$32,546 | -$26,422 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $26,752 | $35,735 | $35,735 | $34,021 |
| Net Debt | $10,021 | $12,721 | $12,721 | $20,320 |